AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $4.24M | 0.56% | 59,859 -6,841 | -10% | -$485K |
|
27
Global Payments
GPN
$21.5B
| $4.23M | 0.56% | 60,891 -8,623 | -12% | -$599K |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.97B
| $3.96M | 0.53% | 115,384 -12,697 | -10% | -$436K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $3.86M | 0.51% | 53,206 -2,183 | -4% | -$158K |
|
30
Goldman Sachs
GS
$226B
| $3.76M | 0.5% | 15,681 -8,403 | -35% | -$2.01M |
|
31
Open Text
OTEX
$8.41B
| $3.75M | 0.5% | 60,655 -4,305 | -7% | -$266K |
|
32
United Airlines
UAL
$34B
| $3.74M | 0.5% | 51,332 -45,058 | -47% | -$3.28M |
|
33
GE Aerospace
GE
$292B
| $3.66M | 0.49% | 115,743 -1,907 | -2% | -$60.3K |
|
34
JPMorgan Chase
JPM
$829B
| $3.62M | 0.48% | 41,901 -2,117 | -5% | -$183K |
|
35
Middleby
MIDD
$6.94B
| $3.52M | 0.47% | 27,324 -3,045 | -10% | -$392K |
|
36
Constellation Brands
STZ
$28.5B
| $3.48M | 0.46% | 22,703 +4,230 | +23% | +$649K |
|
37
Unum
UNM
$11.9B
| $3.46M | 0.46% | 78,724 -16,747 | -18% | -$736K |
|
38
AT&T
T
$209B
| $3.45M | 0.46% | 81,106 -2,929 | -3% | -$125K |
|
39
Gilead Sciences
GILD
$140B
| $3.41M | 0.45% | 47,662 -15,690 | -25% | -$1.12M |
|
40
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.45% | 29,169 +13,343 | +84% | +$1.54M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.44% | 91,802 -9,948 | -10% | -$359K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.43% | 56,121 | – | – |
|
43
Hanesbrands
HBI
$2.23B
| $3.15M | 0.42% | 145,796 -11,368 | -7% | -$245K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.11M | 0.41% | 64,809 -16,000 | -20% | -$767K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.11M | 0.41% | 36,248 +7,132 | +24% | +$611K |
|
46
Broadcom
AVGO
$1.4T
| $3.09M | 0.41% | 17,493 -6,649 | -28% | -$1.18M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.4% | 21,341 +4,670 | +28% | +$659K |
|
48
Lumen
LUMN
$5.1B
| $2.85M | 0.38% | 119,690 +49,471 | +70% | +$1.18M |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.77M | 0.37% | 90,769 +11,636 | +15% | +$355K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.72M | 0.36% | 31,722 -11,765 | -27% | -$1.01M |
|